URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$87.5B
| $5.85M | 0.06% |
157,171
-500
| -0.3% | -$18.6K |
|
277
Constellation Brands
STZ
$25.2B
| $5.83M | 0.06% |
26,384
| – | – |
|
278
Old Dominion Freight Line
ODFL
$31.4B
| $5.66M | 0.06% |
32,114
-400
| -1% | -$70.6K |
|
279
Vulcan Materials
VMC
$39.9B
| $5.64M | 0.06% |
21,918
| – | – |
|
280
HubSpot
HUBS
$26.2B
| $5.62M | 0.06% |
8,068
| – | – |
|
281
Occidental Petroleum
OXY
$45.3B
| $5.58M | 0.06% |
112,866
+2,500
| +2% | +$124K |
|
282
Idexx Laboratories
IDXX
$51.6B
| $5.56M | 0.06% |
13,438
-200
| -1% | -$82.7K |
|
283
ResMed
RMD
$40.2B
| $5.52M | 0.06% |
24,119
+100
| +0.4% | +$22.9K |
|
284
Doximity
DOCS
$13.2B
| $5.51M | 0.06% |
103,173
+3,143
| +3% | +$168K |
|
285
Arch Capital
ACGL
$34.4B
| $5.51M | 0.06% |
59,636
| – | – |
|
286
Ares Management
ARES
$40.5B
| $5.43M | 0.06% |
30,700
+400
| +1% | +$70.8K |
|
287
Rockwell Automation
ROK
$39.4B
| $5.43M | 0.06% |
18,991
| – | – |
|
288
TC Energy
TRP
$54.2B
| $5.41M | 0.06% |
116,122
| – | – |
|
289
Entergy
ETR
$40.1B
| $5.36M | 0.06% |
70,646
+200
| +0.3% | +$15.2K |
|
290
Wabtec
WAB
$32.9B
| $5.36M | 0.06% |
28,250
-700
| -2% | -$133K |
|
291
Dell
DELL
$84.3B
| $5.36M | 0.06% |
46,473
+1,436
| +3% | +$165K |
|
292
Charter Communications
CHTR
$36B
| $5.35M | 0.06% |
15,606
+100
| +0.6% | +$34.3K |
|
293
Cloudflare
NET
$78.3B
| $5.34M | 0.06% |
49,562
| – | – |
|
294
Lennar Class A
LEN
$36.3B
| $5.33M | 0.06% |
40,348
-310
| -0.8% | -$40.9K |
|
295
Garmin
GRMN
$46.4B
| $5.29M | 0.06% |
25,627
| – | – |
|
296
DuPont de Nemours
DD
$32.7B
| $5.27M | 0.06% |
69,150
| – | – |
|
297
Nasdaq
NDAQ
$55B
| $5.27M | 0.06% |
68,196
| – | – |
|
298
Martin Marietta Materials
MLM
$38.1B
| $5.25M | 0.06% |
10,172
| – | – |
|
299
Hartford Financial Services
HIG
$37.5B
| $5.25M | 0.06% |
47,973
-400
| -0.8% | -$43.8K |
|
300
Take-Two Interactive
TTWO
$45.5B
| $5.24M | 0.06% |
28,485
| – | – |
|